New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$79.2M
2
+$56.7M
3
+$42.7M
4
WTW icon
Willis Towers Watson
WTW
+$41.4M
5
BDX icon
Becton Dickinson
BDX
+$36.9M

Top Sells

1
+$118M
2
+$87.5M
3
+$63.2M
4
VAL
Valspar
VAL
+$48.5M
5
MJN
Mead Johnson Nutrition Company
MJN
+$42.7M

Sector Composition

1 Financials 16.41%
2 Technology 16.21%
3 Healthcare 14.51%
4 Industrials 10.75%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65.2M 0.09%
679,198
+48,197
227
$65.1M 0.09%
364,162
-4,401
228
$64.5M 0.09%
1,615,790
-11,954
229
$64M 0.08%
2,862,130
+115,599
230
$63.6M 0.08%
4,498,480
+448,410
231
$63.6M 0.08%
504,747
-183,324
232
$63.4M 0.08%
993,578
-103,239
233
$63.1M 0.08%
1,449,023
+239,648
234
$62.8M 0.08%
776,500
+45,299
235
$62.6M 0.08%
595,481
+47,452
236
$62.2M 0.08%
2,197,631
+222,922
237
$61.9M 0.08%
955,388
-29,081
238
$61.9M 0.08%
969,400
-51,696
239
$61.7M 0.08%
823,800
-1,601
240
$61.1M 0.08%
927,700
-14,801
241
$61M 0.08%
1,709,579
-309,543
242
$61M 0.08%
433,360
+13,399
243
$60.8M 0.08%
384,740
-31,810
244
$60.7M 0.08%
1,266,843
+86,466
245
$60.6M 0.08%
775,023
-151,962
246
$60.5M 0.08%
1,128,611
+68,402
247
$60.2M 0.08%
1,527,600
+143,397
248
$59.7M 0.08%
7,173,550
+1,606,950
249
$59.2M 0.08%
1,086,916
-25,001
250
$59.2M 0.08%
1,431,700
-37,001
8 9
10
11 12